Company data from Slovak public registers

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Active

PEGASON, s.r.o.

Company financial profile・Company ID 51726343・Novomestská 34/23, 92601 Sereď・Founded 2018

Financial reportFinancial statements

Turnover 2024

93 K €

−2.1 %
Company ID
51726343
Tax ID
2120785535
VAT ID
SK2120785535, under §4, registered since Friday, March 1, 2019
Registered office
PEGASON, s.r.o.Novomestská 34/23 92601 Sereď
Established
Wednesday, June 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42428/T

Profit 2024

2,453 €

−20 %

Assets

57 K €

+5.4 %

Equity

27 K €

+10 %

Debt ratio

53.1 %

−2.0 pp

Gross margin

40.5 %

+10 pp
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Andromia score

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Profit

−20 %
−21 €7,004 €5,413 €1,855 €−6,960 €3,076 €2,453 €2018201920202021202220232024

Revenue

+9.1 %
0 €72 K €71 K €65 K €71 K €85 K €93 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.6 pp

Profit / revenue

ROA

4.3 %

−1.4 pp

Return on assets

ROE

9.1 %

−3.5 pp

Return on equity

Current ratio

1.44

+37 %

Current assets / current liabilities

Earnings before tax

3,413 €

−0.7 %

Profit + income tax

Effective tax

28.1 %

+18 pp

Income tax / earnings before tax

Net working capital

13 K €

+825 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201872 K €201972 K €202066 K €202171 K €202295 K €202393 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €71 K €85 K €93 K €
Value added32 K €23 K €26 K €38 K €
Operating revenue66 K €71 K €95 K €93 K €
Profit after tax1,855 €−6,960 €3,076 €2,453 €
Income tax491 €196 €362 €960 €
Current income tax491 €196 €362 €960 €

Assets

  • Non-current assets13 K €
  • Current assets43 K €
  • Accruals and deferrals1,065 €

Liabilities and equity

  • Equity27 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €59 K €54 K €57 K €
Non-current assets32 K €17 K €22 K €13 K €
Property, plant and equipment32 K €17 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €42 K €31 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €23 K €15 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €18 K €16 K €17 K €
Accruals and deferrals40 €533 €797 €1,065 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €59 K €54 K €57 K €
Equity28 K €21 K €24 K €27 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,242 €1,400 €1,400 €1,400 €
Profit/loss of previous years11 K €13 K €5,889 €8,965 €
Profit/loss for the accounting period after tax1,855 €−6,960 €3,076 €2,453 €
Liabilities38 K €37 K €30 K €30 K €
Non-current liabilities1,747 €6,513 €15 €16 €
Current liabilities36 K €31 K €30 K €30 K €
Short-term financial assistance121 €0 €277 €93 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €32 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,860 €963 €491 €196 €362 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period183.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, February 24, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, February 24, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, February 24, 2024 – Thursday, June 11, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, February 24, 2024 – Thursday, June 11, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 24, 2024
  • Administratívne službyValid from Wednesday, June 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2018
  • Čistiace a upratovacie službyValid from Wednesday, June 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 6, 2018
  • Fotografické službyValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Gažo
    Konateľfrom Wednesday, June 6, 2018

    Address Novomestská 34/23, 92601 Sereď, Slovenská republika

  • Peter Gažo
    Konateľfrom Wednesday, June 6, 2018

    Address Novomestská 34/23, 92601 Sereď, Slovenská republika

Related persons

1 active of 2
  • Peter Gažo
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Novomestská 34/23, 92601 Sereď, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Peter GažoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Wednesday, September 14, 2022

    Address Novomestská 34/23, 92601 Sereď, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42428/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGASON, s.r.o.

Registered office

PEGASON, s.r.o.

Novomestská 34/23, 92601 Sereď

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